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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$133M
Cap. Flow
+$31.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.78%
Holding
545
New
40
Increased
235
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$10.4M
2
BAC icon
Bank of America
BAC
+$4.85M
3
COOK icon
Traeger
COOK
+$4.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.97M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.1M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.98M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
326
Masco
MAS
$15.2B
$514K 0.03%
7,332
– –
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$506K 0.03%
19,796
+68
+0.3% +$1.76K
APA icon
328
APA Corp
APA
$12.7B
$501K 0.03%
18,664
-1,525
-8% -$40.5K
DTE icon
329
DTE Energy
DTE
$29.5B
$487K 0.03%
4,075
– –
TT icon
330
Trane Technologies
TT
$104B
$485K 0.03%
2,403
– –
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$43.4B
$484K 0.03%
8,712
– –
ELV icon
332
Elevance Health
ELV
$82B
$479K 0.03%
1,035
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$478K 0.03%
9,789
-428
-4% -$21.5K
OXY icon
334
Occidental Petroleum
OXY
$54.8B
$477K 0.03%
17,659
-835
-5% -$26.2K
MET icon
335
MetLife
MET
$61.9B
$475K 0.03%
7,613
-577
-7% -$36.2K
BPMC
336
DELISTED
Blueprint Medicines
BPMC
$466K 0.03%
4,354
– –
USB icon
337
US Bancorp
USB
$100B
$466K 0.03%
8,302
+171
+2% +$10.1K
AMD icon
338
Advanced Micro Devices
AMD
$846B
$464K 0.03%
3,229
+372
+13% +$50K
DAL icon
339
Delta Air Lines
DAL
$61B
$464K 0.03%
11,883
+113
+1% +$4.52K
SBNY
340
DELISTED
Signature Bank
SBNY
$460K 0.03%
1,423
– –
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$451K 0.03%
4,449
– –
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$442K 0.03%
4,182
– –
LYB icon
343
LyondellBasell Industries
LYB
$19.7B
$441K 0.03%
4,787
-166
-3% -$15.4K
MCHP icon
344
Microchip Technology
MCHP
$43.8B
$438K 0.03%
5,040
-1,000
-17% -$80.9K
WPC icon
345
W.P. Carey
WPC
$16.5B
$438K 0.03%
5,456
– –
EBAY icon
346
eBay
EBAY
$48.7B
$437K 0.03%
6,571
– –
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$437K 0.03%
3,155
– –
MRNA icon
348
Moderna
MRNA
$22.8B
$435K 0.03%
1,716
-134
-7% -$39.2K
SBFG icon
349
SB Financial Group
SBFG
$164M
$426K 0.03%
23,009
– –
FEX icon
350
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$422K 0.03%
4,574
– –
12 13
14
15 16

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U
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SL
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BPS
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VPC
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WWA
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Venture Visionary Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Venture Visionary Partners held 545 positions worth $1.54B, up 9.5% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q4 2021 filing shows 40 new, 235 increased, 137 reduced and 27 closed positions. Its largest new stake was Traeger: 5,200 shares worth $3.16M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venture Visionary Partners's largest Q4 2021 buy was Traeger: 5,200 shares worth $3.16M.
  • Venture Visionary Partners added most to Faraday Future Intelligent Electric in Q4 2021, an estimated $10.4M increase.
  • Venture Visionary Partners's biggest Q4 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $5.98M.
  • Venture Visionary Partners fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $10.1M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $1.54B portfolio in Q4 2021.
  • Venture Visionary Partners opened 40 new positions and closed 27 in Q4 2021.
  • Venture Visionary Partners's portfolio value rose 9.5% quarter-over-quarter to $1.54B.

Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.